Q2 2020 Holdings
Filed 2020-08-05 | 13 holdings | $39.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adbe(ADBE) | CS | 00724F101 | $39.1M | 89,787 | 99.0% |
| Cost(COST) | CS | 22160K105 | $269.0K | 886 | 0.7% |
| Msft(MSFT) | CS | 594918104 | $43.7K | 214,858 | 0.1% |
| V(V) | CS | 92826C839 | $22.5K | 116,460 | 0.1% |
| MA(MA) | CS | 57636Q104 | $22.5K | 75,940 | 0.1% |
| Amzn(AMZN) | CS | 023135106 | $16.7K | 6,052 | 0.0% |
| Aapl(AAPL) | CS | 037833100 | $12.8K | 35,050 | 0.0% |
| NOW(NOW) | CS | 81762P102 | $8.3K | 20,515 | 0.0% |
| Goog(GOOG) | CS | 02079K107 | $6.3K | 4,424 | 0.0% |
| ZS(ZS) | CS | 98980G102 | $355 | 3,240 | 0.0% |
| JNJ(JNJ) | CS | 478160104 | $190 | 1,350 | 0.0% |
| ACN(ACN) | CS | G1151C101 | $80 | 372 | 0.0% |
| Okta(OKTA) | CS | 679295105 | $69 | 345 | 0.0% |